Invesco S&P 500 Pure Growth ETF

Fund Profile

Fund profile

Tickers

RPG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.43 bn

Liabilities

$8.37 mm

Net assets

$1.42 bn

Number of holdings

69.00

RPG stock data

1M 3M 6M 1Y

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	69.24 mm	521.58 k shares	4.88	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	46.90 mm	227.30 k shares	3.31	Common equity	Long	Liberia
ANET Arista Networks, Inc.	43.09 mm	111.49 k shares	3.04	Common equity	Long	USA
NGLS TRI Resources Inc.	36.93 mm	221.19 k shares	2.60	Common equity	Long	USA
KKR KKR & Co. Inc.	36.93 mm	267.14 k shares	2.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	35.71 mm	7.64 k shares	2.52	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	31.97 mm	42.10 k shares	2.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	31.87 mm	766.79 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	31.06 mm	54.72 k shares	2.19	Common equity	Long	USA
VST Vistra Corp.	30.03 mm	240.34 k shares	2.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	29.87 mm	414.63 k shares	2.11	Common equity	Long	USA
PHM PulteGroup, Inc.	29.17 mm	225.19 k shares	2.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	28.50 mm	243.29 k shares	2.01	Common equity	Long	USA
NOW ServiceNow, Inc.	26.52 mm	28.43 k shares	1.87	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	26.35 mm	88.75 k shares	1.86	Common equity	Long	USA
MAR Marriott International, Inc.	25.74 mm	99.01 k shares	1.81	Common equity	Long	USA
KLAC KLA Corporation	25.72 mm	38.60 k shares	1.81	Common equity	Long	USA
URI United Rentals, Inc.	25.66 mm	31.57 k shares	1.81	Common equity	Long	USA
DHI D.R. Horton, Inc.	25.28 mm	149.57 k shares	1.78	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	25.23 mm	107.43 k shares	1.78	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	25.13 mm	146.63 k shares	1.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	24.96 mm	69.28 k shares	1.76	Common equity	Long	USA
AXON Axon Enterprise, Inc.	24.74 mm	58.41 k shares	1.74	Common equity	Long	USA
DECK Deckers Outdoor Corporation	24.59 mm	152.83 k shares	1.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.91 mm	159.03 k shares	1.62	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	22.46 mm	227.90 k shares	1.58	Common equity	Long	Bermuda
Broadcom Pte. Ltd.	22.39 mm	131.89 k shares	1.58	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	20.70 mm	816.74 k shares	1.46	Common equity	Long	Bermuda
TSLA Tesla, Inc.	20.43 mm	81.77 k shares	1.44	Common equity	Long	USA
NVR NVR, Inc.	20.11 mm	2.20 k shares	1.42	Common equity	Long	USA
FANG Diamondback Energy, Inc.	19.49 mm	110.23 k shares	1.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.39 mm	347.75 k shares	1.37	Common equity	Long	USA
EXPE Expedia Group, Inc.	19.38 mm	123.97 k shares	1.37	Common equity	Long	USA
CE Celanese Corporation	19.37 mm	153.74 k shares	1.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.32 mm	106.40 k shares	1.36	Common equity	Long	USA
ORCL Oracle Corporation	19.07 mm	113.63 k shares	1.34	Common equity	Long	USA
CPRT Copart, Inc.	18.44 mm	358.32 k shares	1.30	Common equity	Long	USA
FICO Fair Isaac Corporation	18.32 mm	9.19 k shares	1.29	Common equity	Long	USA
FTNT Fortinet, Inc.	17.79 mm	226.18 k shares	1.25	Common equity	Long	USA
INTU Intuit Inc.	17.41 mm	28.52 k shares	1.23	Common equity	Long	USA
NFLX Netflix, Inc.	17.32 mm	22.91 k shares	1.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.24 mm	92.51 k shares	1.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	16.02 mm	26.45 k shares	1.13	Common equity	Long	USA
Corpay, Inc.	15.45 mm	46.86 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	14.98 mm	18.05 k shares	1.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.85 mm	53.78 k shares	1.05	Common equity	Long	USA
FTV Fortive Corporation	14.53 mm	203.44 k shares	1.02	Common equity	Long	USA
LRCX Lam Research Corporation	14.53 mm	195.39 k shares	1.02	Common equity	Long	USA
CRM Salesforce, Inc.	14.27 mm	48.98 k shares	1.01	Common equity	Long	USA
MSFT Microsoft Corporation	14.21 mm	34.97 k shares	1.00	Common equity	Long	USA
WYNN Wynn Resorts, Limited	14.08 mm	146.66 k shares	0.99	Common equity	Long	USA
HES Hess Corporation	12.99 mm	96.57 k shares	0.92	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	12.68 mm	63.01 k shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc.	12.59 mm	73.56 k shares	0.89	Common equity	Long	USA
APA APA Corporation	12.54 mm	531.42 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	12.36 mm	88.45 k shares	0.87	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.32 mm	9.46 k shares	0.87	Common equity	Long	USA
SNPS Synopsys, Inc.	12.19 mm	23.74 k shares	0.86	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.38 mm	38.19 k shares	0.80	Common equity	Long	USA
ADBE Adobe Inc.	11.33 mm	23.69 k shares	0.80	Common equity	Long	USA
GDDY GoDaddy Inc.	10.76 mm	64.49 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc.	10.69 mm	61.90 k shares	0.75	Common equity	Long	USA
IT Gartner, Inc.	10.61 mm	21.12 k shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	10.32 mm	45.67 k shares	0.73	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.30 mm	33.44 k shares	0.73	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	9.18 mm	315.48 k shares	0.65	Common equity	Long	USA
Invesco Private Prime Fund	5.75 mm	5.75 mm shares	0.41	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.17 mm	2.17 mm shares	0.15	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	624.07 k	624.07 k shares	0.04	Short-term investment vehicle	Long	USA